Axactor ASA (ACR.OL)
NOK 3.83
(-0.52%)
NOK 3.83
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.43 Billion | 1.29 Billion | 1.36 Billion | 1.37 Billion | 1.1 Billion |
| Total Current Assets | 70.93 Million | 87.35 Million | 96.47 Million | 148.28 Million | 232.53 Million | 293.01 Million |
| Cash And Short Term Investments | 31.82 Million | 29.04 Million | 38.15 Million | 47.77 Million | 71.65 Million | 67.59 Million |
| Cash and Cash Equivalents | 31.82 Million | 29.04 Million | 38.15 Million | 47.77 Million | 71.65 Million | 67.59 Million |
| Short Term Investments | - | - | - | -1.12 Billion | -1.04 Billion | - |
| Net Receivables | 14.19 Million | - | 23.24 Million | 18.23 Million | 27.57 Million | 22.51 Million |
| Inventory | 2.66 Million | - | 29.31 Million | 78.78 Million | 129.04 Million | 200 Million |
| Other Current Assets | 5.49 Million | 6.5 Million | 5.77 Million | 3.47 Million | 4.25 Million | 2.9 Million |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.19 Billion | 1.21 Billion | 1.13 Billion | 814.88 Million |
| Net PPE | 13.64 Million | 14.12 Million | 13.05 Million | 7.35 Million | 8.78 Million | 2.68 Million |
| Good Will And Intangible Assets | 74.91 Million | 77.68 Million | 73.78 Million | 74.86 Million | 77.65 Million | 74.74 Million |
| Good Will | 59.79 Million | 61.06 Million | 55.96 Million | 54.87 Million | 56.17 Million | 55.57 Million |
| Intangible Assets | 15.11 Million | 16.61 Million | 17.82 Million | 19.98 Million | 21.48 Million | 19.17 Million |
| Long-Term Investments | 1.26 Billion | 1.25 Billion | - | 1.12 Billion | 1.04 Billion | - |
| Tax Assets | 8.5 Million | 5.35 Million | 13.7 Million | 7.76 Million | 9.74 Million | 7.56 Million |
| Other Non Current Assets | 2.49 Million | 606 Thousand | 1.09 Billion | -1000.00 | -40 Thousand | 729.89 Million |
| Other Assets | 1000.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 1.01 Billion | 1.02 Billion | 911.92 Million | 987.94 Million | 993.93 Million | 779.73 Million |
| Total Current Liabilities | 50.91 Million | 562.62 Million | 60.51 Million | 397.99 Million | 505.06 Million | 199.6 Million |
| Account Payables | 4.05 Million | 7.14 Million | 7.28 Million | 6.14 Million | 5.9 Million | 4.52 Million |
| Tax Payables | 12.24 Million | 17.57 Million | 20.25 Million | 12 Million | 6.57 Million | 1.61 Million |
| Short Term Debt | 3.19 Million | 502.54 Million | 6.03 Million | 359.18 Million | 466.1 Million | 169.29 Million |
| Deferred Revenue | 32.07 Million | 41.34 Million | 34.39 Million | 23.17 Million | 18.66 Million | 17.27 Million |
| Other Current Liabilities | 11.59 Million | 11.59 Million | 12.8 Million | 9.48 Million | 14.39 Million | 8.5 Million |
| Total Non Current Liabilities | 961.36 Million | 464.56 Million | 851.41 Million | 589.95 Million | 488.86 Million | 580.13 Million |
| Long-Term Debt | 948.07 Million | 454.99 Million | 843.27 Million | 582.08 Million | 469.85 Million | 567.82 Million |
| Deferred Revenue Non Current | 1.66 Million | - | 1.99 Million | 1.43 Million | 1.41 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 3.42 Million | -2000.00 | 2000.00 | -2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.53 Million | 410.59 Million | 381.25 Million | 375.68 Million | 377.62 Million | 328.17 Million |
| Stock Holders Equity | 433.2 Million | 416.03 Million | 380.27 Million | 301.56 Million | 280.64 Million | 264.42 Million |
| Common Stock | 158.36 Million | 158.36 Million | 158.15 Million | 97.04 Million | 81.33 Million | 81.11 Million |
| Retained Earnings | 27.08 Million | -3.69 Million | -40.47 Million | -16.03 Million | 2.15 Million | -14.17 Million |
| Accumulated other comprehensive income | -23.08 Million | - | - | - | - | - |
| Common Stock Equity | 433.2 Million | 416.03 Million | 380.27 Million | 301.56 Million | 280.64 Million | 264.42 Million |
| Capital Lease Obligation | 12.16 Million | 12.23 Million | 11.05 Million | 5.08 Million | 6.03 Million | - |
| Total Investments | 1.26 Billion | 1.25 Billion | 28 Thousand | 196 Thousand | 193 Thousand | 778 Thousand |
| Total Debt | 951.26 Million | 957.53 Million | 849.3 Million | 941.27 Million | 935.96 Million | 737.12 Million |
| Net Debt | 919.44 Million | 928.49 Million | 811.15 Million | 893.49 Million | 864.3 Million | 669.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.42 Billion |
| Total Current Assets | 80.76 Million | 75.64 Million | 70.93 Million | 70.93 Million | 93.2 Million | 89.69 Million |
| Cash And Short Term Investments | 35.16 Million | 35.33 Million | 31.82 Million | 31.82 Million | 41.31 Million | 34.21 Million |
| Cash and Cash Equivalents | 35.16 Million | 35.33 Million | 31.82 Million | 31.82 Million | 41.31 Million | 34.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.99 Million | - | - | - | - | - |
| Inventory | 4.07 Million | - | - | - | - | - |
| Other Current Assets | 36.65 Million | 32.22 Million | 5.49 Million | 5.49 Million | 33.64 Million | 34.17 Million |
| Total Non-Current Assets | 1.37 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.33 Billion |
| Net PPE | 11.16 Million | 12.63 Million | 13.64 Million | 13.64 Million | 13.56 Million | 14.3 Million |
| Good Will And Intangible Assets | 73.54 Million | 73.62 Million | 74.91 Million | 74.91 Million | 75.07 Million | 74.89 Million |
| Good Will | 59.49 Million | 59.01 Million | 59.79 Million | 59.79 Million | 59.72 Million | 59.01 Million |
| Intangible Assets | 14.04 Million | 14.6 Million | 15.11 Million | 15.11 Million | 15.35 Million | 15.87 Million |
| Long-Term Investments | 1.28 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.24 Billion |
| Tax Assets | 7.03 Million | 8.05 Million | 8.5 Million | 8.5 Million | 3.92 Million | 2.99 Million |
| Other Non Current Assets | 1.55 Million | 511 Thousand | 2.49 Million | 2.49 Million | 1.79 Million | 565 Thousand |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | - | 2000.00 |
| Total Liabilities | 1.03 Billion | 990.53 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Liabilities | 39.78 Million | 41.89 Million | 50.91 Million | 50.91 Million | 56.36 Million | 215.12 Million |
| Account Payables | 4.66 Million | 5.32 Million | 4.05 Million | 4.05 Million | 6.8 Million | 5.54 Million |
| Tax Payables | 5.37 Million | 4.14 Million | 12.24 Million | 12.24 Million | 20.73 Million | 15.97 Million |
| Short Term Debt | 3.26 Million | 3.17 Million | 3.19 Million | 3.19 Million | 6.11 Million | 162.78 Million |
| Deferred Revenue | 5.37 Million | 4.14 Million | 32.07 Million | 32.07 Million | 25.6 Million | 22.92 Million |
| Other Current Liabilities | 26.48 Million | 29.25 Million | 11.59 Million | 11.59 Million | 17.83 Million | 23.86 Million |
| Total Non Current Liabilities | 995.29 Million | 948.64 Million | 961.36 Million | 961.36 Million | 969.55 Million | 804.81 Million |
| Long-Term Debt | 983.24 Million | 933.98 Million | 948.07 Million | 948.07 Million | 957.98 Million | 792.6 Million |
| Deferred Revenue Non Current | - | - | 1.66 Million | 1.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 4.31 Million | 1.07 Million | 1.07 Million | 3.51 Million | 3.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 422.88 Million | 415.18 Million | 423.53 Million | 423.53 Million | 415.26 Million | 403.9 Million |
| Stock Holders Equity | 432.4 Million | 424.8 Million | 433.2 Million | 433.2 Million | 423.99 Million | 412.03 Million |
| Common Stock | 158.36 Million | 158.36 Million | 158.36 Million | 158.36 Million | 158.36 Million | 158.36 Million |
| Retained Earnings | 31.99 Million | 27.75 Million | 27.08 Million | 27.08 Million | 19.78 Million | 13.77 Million |
| Accumulated other comprehensive income | -29.01 Million | - | - | - | - | - |
| Common Stock Equity | 432.4 Million | 424.8 Million | 433.2 Million | 433.2 Million | 423.99 Million | 412.03 Million |
| Capital Lease Obligation | 10.7 Million | 11.29 Million | 12.16 Million | 12.16 Million | 12.01 Million | 12.64 Million |
| Total Investments | 1.28 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.24 Billion |
| Total Debt | 986.51 Million | 937.16 Million | 951.26 Million | 951.26 Million | 964.09 Million | 955.38 Million |
| Net Debt | 951.34 Million | 901.83 Million | 919.44 Million | 919.44 Million | 922.77 Million | 921.16 Million |
5388
MBB
HEN3
VOLLF
CSBR
7701